Property, Plant & Equipment
31,969 GBP2025-04-30
38,986 GBP2024-04-30
Total Inventories
12,398 GBP2025-04-30
13,398 GBP2024-04-30
Debtors
9,045 GBP2025-04-30
30,425 GBP2024-04-30
Cash at bank and in hand
70,984 GBP2025-04-30
18,840 GBP2024-04-30
Current Assets
92,427 GBP2025-04-30
62,663 GBP2024-04-30
Net Current Assets/Liabilities
8,827 GBP2025-04-30
-38,227 GBP2024-04-30
Net Assets/Liabilities
40,796 GBP2025-04-30
759 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
40,792 GBP2025-04-30
755 GBP2024-04-30
Equity
40,796 GBP2025-04-30
759 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
35,284 GBP2025-04-30
35,284 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,284 GBP2025-04-30
35,284 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,464 GBP2025-04-30
56,464 GBP2024-04-30
Vehicles
32,776 GBP2025-04-30
32,776 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
89,240 GBP2025-04-30
89,240 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,660 GBP2025-04-30
21,870 GBP2024-04-30
Vehicles
34,611 GBP2025-04-30
28,384 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,271 GBP2025-04-30
50,254 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
790 GBP2024-05-01 ~ 2025-04-30
Vehicles
6,227 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,017 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
33,804 GBP2025-04-30
34,594 GBP2024-04-30
Vehicles
-1,835 GBP2025-04-30
4,392 GBP2024-04-30
Trade Debtors/Trade Receivables
9,045 GBP2025-04-30
30,425 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
14,878 GBP2025-04-30
4,798 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,796 GBP2025-04-30
16,870 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
641 GBP2025-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,885 GBP2025-04-30
14,444 GBP2024-04-30
Other Creditors
Amounts falling due within one year
37,400 GBP2025-04-30
64,778 GBP2024-04-30